RVNU

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Down$27.03
$-0.01
(-0.06%)
As of 6:40:00 PM EDT | 4/17/19  |  Market Closed

RVNU Trading Data

Open

$27.1

Low Price

$27

High Price

$27.1

Previous Last Price

$27.05

Bid Size

$0 X 0

Ask Size

$0 X 0

RVNU Portfolio Data

AUM

$63,473,500

Shares

2,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$27.01

Volume

Volume

8,900

Avg. Volume (YDT)

9,686

Dollar Volume

$0

Weekly Avg. Volume

9,480

Monthly Avg. Volume

12,250

Quarterly Avg. Volume

10,210

RVNU Fund Description

The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.

RVNU Chart

RVNU Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Inception Date

2013-06-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

RVNU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RVNU Holdings

Top 10 Holdings

North Texas Tollway Authority Revenue 5.00 01/01/2048
2.76%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2045
2.41%
Bay Area Toll Authority 5.00 10/01/2054 (072024TY)
2.37%
New York City Water & Sewer System 5.000 06/15/2047 (64972GDJ)
0.9%
Port Authority of New York & New Jersey 5.00 10/15/2041 (73358WZH)
2.11%
Illinois State Toll Highway Authority 5.00 01/01/2040 (452252KS)
1.96%
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037
1.91%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037
1.83%
New York City Water & Sewer System 5.000 06/15/2048 (64972GPZ)
0.56%
City of Los Angeles Department of Airports 5.00 05/15/2046
1.75%

Total RVNU Holdings

Total Holdings: 147

North Texas Tollway Authority Revenue 5.00 01/01/2048
2.76%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2045
2.41%
Bay Area Toll Authority 5.00 10/01/2054 (072024TY)
2.37%
New York City Water & Sewer System 5.000 06/15/2047 (64972GDJ)
0.9%
Port Authority of New York & New Jersey 5.00 10/15/2041 (73358WZH)
2.11%
Illinois State Toll Highway Authority 5.00 01/01/2040 (452252KS)
1.96%
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037
1.91%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037
1.83%
New York City Water & Sewer System 5.000 06/15/2048 (64972GPZ)
0.56%
City of Los Angeles Department of Airports 5.00 05/15/2046
1.75%
San Joaquin Hills Transportation Corridor Agency 5.00 01/15/2044 (798111GJ)
1.75%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048
1.64%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2046 (709224QG)
1.62%
San Francisco California City & County Airports Commission International Airport 5.00 05/01/2046
1.55%
CHICAGO O'HARE ARPT-B 5 1/1/2048
1.47%
Chicago O'Hare International Airport Revenue 5.00 01/01/2042
1.43%
Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2046 (544495S4)
1.36%
Virginia Small Business Financing Authority 5.00 12/31/2056
1.3%
City & County of Denver CO Airport System Revenue 5.00 12/01/2048 (249182LW)
1.28%
South Carolina Public Service Authority 5.00 12/01/2046 (837151KL)
1.28%
Atlanta GA Water And Wastewater Revenue Refunding 5.00 11/01/2040 (047870NE)
1.27%
Long Island Power Authority 5.00 09/01/2044 (5426903C)
1.23%
New Orleans Aviation Board 5.00 01/01/2045 (64763HFL)
1.23%
New Jersey Turnpike Authority 5.00 01/01/2048
1.21%
New York City Water & Sewer System 5.000 06/15/2039 (64972GHX)
0.27%
Metropolitan Transportation Authority New York Revenue 5.25 11/15/2032
1.16%
Texas Water Development Board 5.000 10/15/2040
1.09%
New York City Transitional Finance Authority Rev 5.00 08/01/2039
1.09%
Massachusetts Dept Transn Met Hwy Sys Rev 5.00 06/01/2044 (57604TCB)
1.07%
City & County of Denver CO Airport System Revenue 4.00 12/01/2043 (249182LN)
1.07%
Virginia Small Business Financing Authority 5.00 12/31/2052
0.96%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2039
0.95%
Houston Texas Utility System Revenue 5.00 11/15/2036
0.93%
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2042
0.93%
New York Transportation Development Corp 5.00 01/01/2034
0.92%
Las Vegas Convention & Visitors Authority 5.000 07/01/2043
0.92%
New York City Transitional Finance Authority Rev 5.00 05/01/2040
0.92%
Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2041
0.37%
San Jose California Airport Revenue 5.00 03/01/2041
0.91%
Honolulu Hawaii City County Wastewater Systems Revenue 5.00 07/01/2040
0.91%
New York City Water & Sewer System 5.00 06/15/2046 (64972GJV)
0.9%
Greater Orlando Aviation Authority 5.00 10/01/2052 (392274X5)
0.9%
Chicago O'Hare International Airport 5.00 01/01/2047
0.9%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2046
0.9%
North Texas Tollway Authority Revenue 5.00 01/01/2038 (66285WNP)
0.9%
Chicago Midway International Airport 5.00 01/01/2041 (167562QW)
0.89%
Miami-Dade County Florida Aviation Rev 5.00 10/01/2038 (59333PR7)
0.89%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2038
0.84%
Tampa-Hillsborough County Expressway Authority 4.00 07/01/2042
0.84%
Metropolitan Washington Airports Authority 5.00 10/01/2035 (592647DD)
0.84%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046
0.84%
Salt Lake City Utah Arpt Rev 5.00 07/01/2047
0.81%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00 07/01/2036
0.78%
New York Transportation Development Corp 5.00 01/01/2030
0.75%
New York City Water & Sewer System 5.00 06/15/2049
0.75%
State of Hawaii Airports System Revenue 5.00 07/01/2043 (419794A4)
0.74%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2036 (59333PL6)
0.73%
Salt Lake Corp Airport Revenue 5.00 07/01/2043 (795576HK)
0.73%
Central Puget Sound Regional Transit Authority 5.00 11/01/2045 (15504RGG)
0.73%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2036
0.31%
Philadelphia PA's Water and Wastewater Revenue 5.00 07/01/2040 (717893ZB)
0.7%
Pennsylvania Economic Development Financing Authority Revenue 5.00 12/31/2034 (70869PHV)
0.69%
Chicago O'Hare International Airport 5.00 01/01/2052
0.25%
South Carolina Public Service Authority 5.00 12/01/2055 (837151MR)
0.64%
New Jersey Turnpike Authority 3.25 01/01/2038
0.63%
City & County of Denver CO Airport System Revenue 5.00 12/01/2043 (249182LV)
0.6%
City & County of Denver CO Airport System Revenue 5.00 12/01/2038 (249182LU)
0.6%
Oklahoma Turnpike Authority 4.00 01/01/2042
0.59%
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.25 12/01/2044
0.57%
Dallas Area Rapid Transit 5.00 12/01/2046 (235241RW)
0.54%
City of Philadelphia PA Airport Revenue 5.00 07/01/2047
0.54%
South Carolina Public Service Authority 5.50 12/01/2054 (837151JS)
0.51%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2042
0.5%
City of Chicago IL Waterworks Revenue 5.00 11/01/2039
0.48%
Atlanta GA Water And Wastewater Revenue Refunding Bonds 5.00 11/01/2047 (047870QT)
0.47%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2043 (709224K4)
0.47%
District of Columbia Water & Sewer Authority 5.00 10/01/2049
0.46%
Washington Metropolitan Area Transit Authority 5.00 07/01/2042 (938782FT)
0.46%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2040 (59333PZ9)
0.46%
Putnam County Development Authority/FL 5.00 03/15/2042 - A
0.46%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 02/01/2041 (64971WUD)
0.45%
Wisconsin Health & Facilities Authority 5.00 04/01/2044 (97712DU2)
0.45%
NextEra Energy Operating Partners LP 4.250 09/15/2024 (64763HHK)
0.44%
Bay Area Toll Authority California Toll Bridge Revenue 3.25 04/01/2036 (072024VL)
0.42%
Salt Lake Corp Airport Revenue 5.25 07/01/2048 (795576HM)
0.42%
Las Vegas Convention & Visitors Authority 4.00 07/01/2049
0.42%
Burke County Development Authority 4.125 11/01/2045
0.41%
Colorado Bridge Enterprise 4.00 06/30/2051
0.4%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.50 11/01/2032
0.4%
Alabama Federal Aid Highway Finance Authority 5.00 06/01/2037
0.38%
New York City Transitional Finance Authority Rev 5.00 02/01/2036
0.37%
San Francisco Calif City & County Airport 5.00 05/01/2049 - A
0.37%
City of Los Angeles Department of Airports 5.00 05/15/2044 (544445GB)
0.37%
County of Harris TX 5.00 08/15/2047 (414005WT)
0.36%
Indiana Municipal Power Agency 5.00 01/01/2042 (454898TX)
0.36%
Metropolitan Transportation Authority 5.00 11/15/2045 (59259Y3Q)
0.36%
Chesapeake Va Toll Road Revenue 5.00 07/01/2041
0.35%
South Carolina Public Services Authority Revenue 5.00 12/01/2049 (837151JT)
0.35%
Northeast Ohio Regional Sewer District Wastewater 5.00 11/15/2038 (663903FK)
0.33%
State of Maryland Department of Transnportation 3.50 10/01/2033
0.32%
Alameda Corridor Transportation Authority 5.00 10/01/2035 (010869GZ)
0.3%
San Francisco California City & County Airports Commission International Airport 5.00 11/01/2032
0.29%
San Francisco Calif City & County Airport 5.00 05/01/2044
0.28%
Miami Dade County Florida Water And Sewer Refunding System Revenue 5.00 10/01/2044
0.28%
San Antonio Texas Water Revenue 5.00 05/15/2039 (79642BW8)
0.28%
San Antonio TX Electric and Gas Systems revenue and refunding bonds 5.00 02/01/2047 (7962537Q)
0.28%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2034 (6461397N)
0.25%
District of Columbia Water & Sewer Authority Public Utility Revenue 5.00 10/01/2044 (254845KV)
0.23%
Guam Government Waterworks Authority 5.00 01/01/2046
0.22%
Indiana Finance Authority Second Lien Wastewater Utility Refunding Revenue Bonds 5.00 06/01/2029 (45470RCX)
0.2%
East Bay Califormnia Municipal Utility District Water System Revenue 5.00 06/01/2045 (271014D5)
0.19%
Metropolitan Transportation Authority 5.00 11/15/2044
0.19%
Greater Orlando Aviation Authority 5.00 10/01/2047 (392274X4)
0.18%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 06/01/2042 (709224WQ)
0.18%
Central Texas Regional Mobility Authority 5.00 01/01/2045
0.18%
Los Angeles County California Santn Dists Fing Auth Rev 4.000 10/01/2042
0.17%
Municipal Electric Authority of Georgia 5.00 07/01/2060 (626207H2)
0.16%
New York City Water & Sewer System 4.00 06/15/2037
0.16%
County of Miami-Dade FL Transit System 4.00 07/01/2038
0.15%
Houston Texas Utility System Revenue 5.00 11/15/2039 (4424355Z)
0.15%
Wisconsin Department of Transportation 5.00 07/01/2029
0.15%
Port Authority of New York & New Jersey 5.00 10/15/2035 (73358WZG)
0.12%
Metropolitan Transportation Authority New York Revenue 5.25 11/15/2044
0.09%
Illinois State Toll Highway Authority Revenue 5.000 01/01/2036 (452252JT)
0.09%
South Carolina Public Service Authority 5.25 12/01/2055 (837151PF)
0.09%
Wisconsin Department of Transportation 5.00 07/01/2030
0.09%
New York City Water & Sewer System 4.00 06/15/2046
0.08%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2035
0.08%
Illinois Municipal Electric Agency 4.00 02/01/2034 (452024JC)
0.08%
Delaware River Joint Toll Bridge Commission 5.00 07/01/2042
0.07%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2041
0.04%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2031
0.02%
Metropolitan Transportation Authority New York Revenue 5.00 11/15/2039
0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00 05/01/2042
0.03%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 12/01/2029
0.02%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 06/01/2030
0.02%
Central Puget Sound Regional Transit Authority 5.00 11/01/2029 (15504RFY)
0.02%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2033
0.02%
Illinois State Toll Highway Authority Revenue 5.00 12/01/2031 (452252LH)
0.02%
Deutsche X-Trackers Muni Infras Revn Bd ETF (RVNU)
0%

RVNU Technicals

Alpha

0.06

Beta

-0.03

Leverage

Long

Standard Deviation

0.32

RVNU Dividends

Dividend Date

2019-04-01

Latest Dividend

0.066

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.76

RVNU Performance

YTD Return

2.89%

1 Year Return

2.66%

3 Year Return

-0.04%

5 Year Return

9.48%

10 Year Return

16.01%

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